PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation header image

PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation

Fund

ISIN IE00BRS5SP65 / Valor 25858184

NAV (2025-11-17)
USD 17.00-0.70%

PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The PIMCO GIS MLP & Energy Infrastructure Fund is an actively managed portfolio that primarily invests in both equity and debt securities of master limited partnerships (MLPs) and related companies. These MLPs own and operate energy infrastructure assets across North America, positioning the fund to benefit from the region’s increasing energy production. By leveraging PIMCO’s deep expertise in the energy sector and employing a thorough research process, the fund aims to provide diversified exposure to the North American energy infrastructure market. This approach allows investors to gain access to energy infrastructure investments without directly engaging with commodity price fluctuations.

Content summarized by AI chatbot
Tags:
midstream energy energy infrastructure alerian mlp index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Valor: 14060146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 9.97
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Valor: 25858202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 14.45
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Valor: 25858190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 8.05
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Valor: 25858193
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 7.31
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Valor: 25858185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 9.11
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Valor: 25858191
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 13.67